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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MEKANIK DESIGN IDCP AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 844 More Arrow 1,082 More Arrow 1,138
Financial expenses 39 Less Arrow 25 Less Arrow 23
Earnings before taxes -113 More Arrow -37 More Arrow 122
EBITDA 57 More Arrow 160 More Arrow 297
Total assets 2,898 More Arrow 3,129 More Arrow 3,259
Current assets 420 More Arrow 440 More Arrow 563
Current liabilities 163 Less Arrow 108 More Arrow 164
Equity capital 290 More Arrow 414 More Arrow 451
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 10.0% More Arrow 13.2% More Arrow 13.8%
Turnover per employee 844 More Arrow 1,082 More Arrow 1,138
Profit as a percentage of turnover -13.4% More Arrow -3.4% More Arrow 10.7%
Return on assets (ROA) -2.6% More Arrow -0.4% More Arrow 4.4%
Current ratio 257.7% More Arrow 407.4% Less Arrow 343.3%
Return on equity (ROE) -39.0% More Arrow -8.9% More Arrow 27.1%
Change turnover -143 More Arrow -40 More Arrow -2
Change turnover % -14% More Arrow -4% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.